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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 39 402.00 | 13 232.00 | 26 170.00 | 39 402.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 872 582.00 | 15 932.00 | 856 650.00 | 872 582.00 |
BX Customers and related accounts | 332 374.00 | | 332 374.00 | 332 374.00 |
BZ Other receivables | 107 719.00 | | 107 719.00 | 107 719.00 |
CF Cash and cash equivalents | 729 333.00 | | 729 333.00 | 729 333.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 172 208.00 | | 1 172 208.00 | 1 172 208.00 |
CO Grand total (0 to V) | 2 044 790.00 | 15 932.00 | 2 028 859.00 | 2 044 790.00 |
CU Other investments | 826 080.00 | | 826 080.00 | 826 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 25 881.00 | 20 218.00 | | 25 881.00 |
DF Regulated reserves (1) | 7 629.00 | 5 484.00 | | 7 629.00 |
DG Other reserves | 375 206.00 | 269 763.00 | | 375 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 242.00 | 113 251.00 | | 175 242.00 |
DL TOTAL (I) | 1 683 958.00 | 1 508 716.00 | | 1 683 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 809.00 | 146 010.00 | | 223 809.00 |
DX Trade payables and related accounts | 13 016.00 | 14 787.00 | | 13 016.00 |
DY Tax and social security liabilities | 108 076.00 | 58 419.00 | | 108 076.00 |
EC TOTAL (IV) | 344 901.00 | 219 216.00 | | 344 901.00 |
EE Grand total (I to V) | 2 028 859.00 | 1 727 931.00 | | 2 028 859.00 |
EG Accrued income and payables due within one year | 344 901.00 | 219 216.00 | | 344 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 568 189.00 | | 568 189.00 | 568 189.00 |
FJ Net sales | 568 189.00 | | 568 189.00 | 568 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 162.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 593 352.00 | |
FW Other purchases and external expenses | | | 153 336.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
FY Salaries and Wages | | | 226 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 826.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 381 019.00 | |
GG - OPERATING RESULT (I - II) | | | 212 332.00 | |
GL Other interest and similar income | | | 18 474.00 | |
GP Total financial income (V) | | | 18 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 162.00 | 25 162.00 | | 25 162.00 |
HE Exceptional expenses on management operations | | 2 583.00 | | |
HH Total exceptional expenses (VIII) | | 2 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 583.00 | | |
HK Income tax | 55 564.00 | 71 701.00 | | 55 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 825.00 | 594 701.00 | | 611 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 583.00 | 481 450.00 | | 436 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 242.00 | 113 251.00 | | 175 242.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 889 591.00 | | 2 991.00 | 889 591.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 830 480.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 872 582.00 | |
IO DECREASES Total including other intangible assets | | | 2 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 700.00 | | | 2 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 411.00 | | 2 991.00 | 36 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 480.00 | | | 850 480.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 106.00 | 826.00 | | 15 106.00 |
PE DEPRECIATION Total including other intangible assets | 2 700.00 | | | 2 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 406.00 | 826.00 | | 12 406.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 016.00 | 13 016.00 | | 13 016.00 |
8E Income Taxes | 47 197.00 | 47 197.00 | | 47 197.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
UX Other trade receivables | 332 374.00 | 332 374.00 | | 332 374.00 |
VB VAT | 2 817.00 | 2 817.00 | | 2 817.00 |
VC Group and associates | 104 902.00 | 104 902.00 | | 104 902.00 |
VI Group and Associates | 223 809.00 | 223 809.00 | | 223 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 640.00 | 1 640.00 | | 1 640.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 275.00 | 442 875.00 | 4 400.00 | 447 275.00 |
VW VAT | 59 239.00 | 59 239.00 | | 59 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 901.00 | 344 901.00 | | 344 901.00 |
